Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,335 | $70 | — | — |
| Q1 2023 | 1,305 | $68 | — | — |
| Q4 2022 | 1,305 | $62 | — | — |
| Q3 2022 | 1,296 | $51 | — | — |
| Q2 2022 | 1,296 | $58 | — | — |
| Q1 2022 | 1,265 | $68 | — | — |
| Q4 2021 | 1,263 | $73 | — | — |
| Q3 2021 | 1,248 | $70 | — | — |
| Q2 2021 | 1,350 | $77 | — | — |
| Q1 2021 | 1,404 | $76 | — | — |
| Q4 2020 | 1,972 | $101 | — | — |